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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+10.98%
3 Year Est. Return
+50.24%
5 Year Est. Return
+67.64%
10 Year Est. Return
+532.46%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$728M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$369M
2
WMS icon
Advanced Drainage Systems
WMS
+$130M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$260M
2
SMG icon
ScottsMiracle-Gro
SMG
+$107M
3
RBC icon
RBC Bearings
RBC
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
751
Martin Marietta Materials
MLM
$37.5B
$5.8K ﹤0.01%
10
+8
+400% +$4.23K
VTRS icon
752
Viatris
VTRS
$19.4B
$5.73K ﹤0.01%
641
+191
+42% +$1.61K
ICLN icon
753
iShares Global Clean Energy ETF
ICLN
$2.23B
$5.72K ﹤0.01%
437
– –
MTRN icon
754
Materion
MTRN
$5.13B
$5.71K ﹤0.01%
72
– –
VST icon
755
Vistra
VST
$46.9B
$5.67K ﹤0.01%
29
+4
+16% +$592
MAS icon
756
Masco
MAS
$14.4B
$5.6K ﹤0.01%
87
+12
+16% +$756
NRG icon
757
NRG Energy
NRG
$24.1B
$5.55K ﹤0.01%
34
+7
+26% +$923
CRH icon
758
CRH
CRH
$63.6B
$5.51K ﹤0.01%
60
+15
+33% +$1.37K
FTV icon
759
Fortive
FTV
$18.1B
$5.37K ﹤0.01%
103
-7
-6% -$367
CHTR icon
760
Charter Communications
CHTR
$17.7B
$5.32K ﹤0.01%
13
+1
+8% +$383
CPAY icon
761
Corpay
CPAY
$26.5B
$5.31K ﹤0.01%
16
-622
-97% -$203K
HES
762
DELISTED
Hess
HES
$5.26K ﹤0.01%
37
– –
VRSN icon
763
VeriSign
VRSN
$26.6B
$5.2K ﹤0.01%
18
+4
+29% +$1.08K
RPRX icon
764
Royalty Pharma
RPRX
$27.6B
$5.08K ﹤0.01%
+141
New +$4.67K
HSBC icon
765
HSBC
HSBC
$352B
$5.06K ﹤0.01%
83
+2
+2% +$114
CM icon
766
Canadian Imperial Bank of Commerce
CM
$105B
$4.96K ﹤0.01%
70
– –
LYG icon
767
Lloyds Banking Group
LYG
$85.7B
$4.91K ﹤0.01%
1,156
– –
SSNC icon
768
SS&C Technologies
SSNC
$19.6B
$4.8K ﹤0.01%
58
– –
RCL icon
769
Royal Caribbean
RCL
$76.2B
$4.7K ﹤0.01%
15
+2
+15% +$476
TFC icon
770
Truist Financial
TFC
$61.4B
$4.68K ﹤0.01%
108
+14
+15% +$548
KEY icon
771
KeyCorp
KEY
$23.5B
$4.51K ﹤0.01%
259
+19
+8% +$295
GFL icon
772
GFL Environmental
GFL
$14.8B
$4.46K ﹤0.01%
+88
New +$4.32K
FITB
773
Fifth Third Bancorp
FITB
$49.7B
$4.39K ﹤0.01%
106
+17
+19% +$638
DVN icon
774
Devon Energy
DVN
$51.8B
$4.26K ﹤0.01%
134
– –
SCZ icon
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.22K ﹤0.01%
58
– –
29 30
31
32 33

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Kayne Anderson Rudnick Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kayne Anderson Rudnick Investment Management held 1,126 positions worth $41.9B, up 2.6% from $40.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2025 filing shows 162 new, 423 increased, 275 reduced and 32 closed positions. Its largest new stake was Trimble: 476,712 shares worth $36.2M. The largest sale was Charles River Laboratories, an estimated $260M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2025 buy was Trimble: 476,712 shares worth $36.2M.
  • Kayne Anderson Rudnick Investment Management added most to UL Solutions in Q2 2025, an estimated $369M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $260M.
  • Kayne Anderson Rudnick Investment Management fully exited CAE Inc in Q2 2025, selling an estimated $18.9M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41.9B portfolio in Q2 2025.
  • Kayne Anderson Rudnick Investment Management opened 162 new positions and closed 32 in Q2 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.6% quarter-over-quarter to $41.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.